The Estée Lauder Companies Inc.
CH ˙ SWX ˙ US5184391044
SecurityCH:EL / The Estée Lauder Companies Inc.
InstitutionState Street Corp
Latest Disclosed Ownership11,792,971 shares
Latest Disclosed Value $ 846,381,529
State Street Corp reports 1.79% increase in ownership of EL / The Estée Lauder Companies Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 11,792,971 shares of The Estée Lauder Companies Inc. (CH:EL) valued at $846,381,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,585,782 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 1.79% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 11,792,971 207,189 1.79 846,382 -30.24 0.0292
2026-02-13 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 11,585,782 467,195 4.20 1,213,263 23.83 0.0407
2025-11-14 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 11,118,587 259,048 2.39 979,770 11.66 0.0340
2025-08-14 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 10,859,539 69,959 0.65 877,451 23.22 0.0329
2025-05-15 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 10,789,580 100,838 0.94 712,112 -11.14 0.0293
2025-02-14 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 10,688,742 112,816 1.07 801,374 -23.99 0.0316
2024-11-14 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 10,575,926 913,470 9.45 1,054,314 2.55 0.0429
2024-08-14 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 9,662,456 5,523 0.06 1,028,085 -30.94 0.0449
2024-05-15 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 9,656,933 -30,195 -0.31 1,488,616 5.07 0.0665
2024-02-14 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 9,687,128 -78,853 -0.81 1,416,742 0.36 0.0689
2023-11-14 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 9,765,981 -253,406 -2.53 1,411,673 -28.25 0.0783
2023-08-14 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 10,019,387 184,641 1.88 1,967,607 -18.82 0.1033
2023-05-15 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 9,834,746 -163,212 -1.63 2,423,872 -2.29 0.1368
2023-05-15 2022-12-31 13F/A-99 LAUDER ESTEE COS CL A 518439104 9,997,958 108,305 1.10 2,480,593 16.18 0.1458
2023-05-15 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 9,997,958 108,305 2,480,593 0.1458
2022-11-15 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 9,889,653 94,600 0.97 2,135,176 -14.40 0.1351
2022-08-15 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 9,795,053 -151,117 -1.52 2,494,506 -7.90 0.1495
2022-05-16 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 9,946,170 184,272 1.89 2,708,541 -25.05 0.1339
2022-02-14 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 9,761,898 261,654 2.75 3,613,855 26.83 0.1714
2021-11-15 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 9,500,244 150,477 1.61 2,849,408 -4.19 0.1506
2021-08-16 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 9,349,767 210,792 2.31 2,973,974 11.88 0.1568
2021-07-09 2021-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 9,138,975 -393,156 -4.12 2,658,071 4.76 0.1524
2021-05-17 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 9,138,975 -393,156 2,658,071 0.1524
2021-02-16 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 9,532,131 -470,448 -4.70 2,537,358 16.23 0.1554
2020-11-10 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 10,002,579 -78,122 -0.77 2,183,063 14.78 0.1490
2020-08-14 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 10,080,701 -47,778 -0.47 1,902,027 17.85 0.1383
2020-06-19 2020-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 10,128,479 22,117 0.22 1,613,872 -22.68 0.1411
2020-05-11 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 10,128,479 22,117 1,613,872 141,730.4573
2020-02-06 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 10,106,362 44,119 0.44 2,087,368 4.27 0.1430
2019-11-14 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 10,062,243 61,542 0.62 2,001,883 9.32 0.1492
2019-08-14 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 10,000,701 -45,952 -0.46 1,831,228 10.10 0.1365
2019-05-15 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 10,046,653 551,615 5.81 1,663,223 34.64 0.1298
2019-02-12 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 9,495,038 105,514 1.12 1,235,304 -9.47 0.1125
2018-11-09 2018-09-30 13F LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 9,389,524 323,649 3.57 1,364,490 5.48 0.1048
2018-08-14 2018-06-30 13F LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 9,065,875 82,737 0.92 1,293,615 -3.82 0.1081
2018-05-15 2018-03-31 13F LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 8,983,138 -314,920 -3.39 1,344,964 13.68 0.1142
2018-02-14 2017-12-31 13F LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 9,298,058 240,190 2.65 1,183,085 21.12 0.0951
2017-11-14 2017-09-30 13F LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 9,057,868 -176,586 -1.91 976,803 10.21 0.0843
2017-08-14 2017-06-30 13F LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 9,234,454 -1,918 -0.02 886,326 13.17 0.0784
2017-05-15 2017-03-31 13F LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 9,236,372 -15,091 -0.16 783,155 10.67 0.0699
2017-02-09 2016-12-31 13F LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 9,251,463 306,657 3.43 707,661 -10.67 0.0666
2017-01-13 2016-09-30 13F/A-1 LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 8,944,806 77,849 0.88 792,162 -1.85 0.0798
2016-11-14 2016-09-30 13F LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 6,518,520 577,290
2016-08-12 2016-06-30 13F LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 8,866,957 -28,436 -0.32 807,070 -3.80 0.0867
2016-05-20 2016-03-31 13F/A-1 LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 8,895,393 186,295 2.14 838,925 9.39 0.0907
2016-05-12 2016-03-31 13F LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 8,895,393 838,925
2016-02-16 2015-12-31 13F LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 8,709,098 106,490 1.24 766,916 10.50 0.0838
2015-11-16 2015-09-30 13F LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 8,602,608 -45,060 -0.52 694,063 -7.39 0.0808
2015-08-13 2015-06-30 13F LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 8,647,668 -545,547 -5.93 749,412 -1.98 0.0801
2015-05-15 2015-03-31 13F LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 9,193,215 -706,626 -7.14 764,522 1.35 0.0785
2015-02-11 2014-12-31 13F LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 9,899,841 225,364 2.33 754,373 4.36 0.0751
2014-11-12 2014-09-30 13F/A-1 LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 9,674,477 -309,316 -3.10 722,883 -2.50 0.0778
2014-11-10 2014-09-30 13F LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 9,674,477 722,883
2014-08-12 2014-06-30 13F LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 9,983,793 295,789 3.05 741,399 14.42 0.0801
2014-05-15 2014-03-31 13F/A-1 LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 9,688,004 -633,767 -6.14 647,936 -16.66 0.0736
2014-05-13 2014-03-31 13F LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 9,688,004 647,936
2014-02-06 2013-12-31 13F/A-1 LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 10,321,771 438,229 4.43 777,434 12.53 0.0865
2014-02-06 2013-12-31 13F LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 9,544,452 571,341
2013-11-12 2013-09-30 13F LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 9,883,542 152,932 1.57 690,872 7.95 0.0851
2013-08-08 2013-06-30 13F LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 9,730,610 9,730,610 639,983 0.0834
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.